CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBL icon
51
PGIM Portfolio Ballast ETF
PBL
$73.3M
$1.86M 0.5%
+60,306
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$1.85M 0.5%
32,265
+27,036
WES icon
53
Western Midstream Partners
WES
$16.6B
$1.84M 0.5%
46,680
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.82M 0.49%
18,878
+18,753
ABBV icon
55
AbbVie
ABBV
$366B
$1.8M 0.49%
7,893
+831
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.78M 0.48%
30,706
+24,853
WMB icon
57
Williams Companies
WMB
$90.8B
$1.78M 0.48%
29,629
+782
TSM icon
58
TSMC
TSM
$1.81T
$1.77M 0.48%
5,837
+338
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.77M 0.48%
14,342
+7,077
IVE icon
60
iShares S&P 500 Value ETF
IVE
$46.7B
$1.72M 0.46%
8,099
+4,969
APH icon
61
Amphenol
APH
$158B
$1.59M 0.43%
11,736
-468
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$1.56M 0.42%
31,007
+30,111
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.52M 0.41%
18,116
+18,071
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$1.49M 0.4%
16,074
+629
COST icon
65
Costco
COST
$434B
$1.46M 0.39%
1,695
-11
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.46M 0.39%
21,693
+10,495
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.44M 0.39%
44,085
+996
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$95.1B
$1.44M 0.39%
12,005
+11,937
XOM icon
69
Exxon Mobil
XOM
$683B
$1.4M 0.38%
11,660
+179
PM icon
70
Philip Morris
PM
$258B
$1.4M 0.38%
8,748
+1,040
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.4M 0.38%
16,561
+682
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.4M 0.38%
17,932
+14,628
WMT icon
73
Walmart Inc
WMT
$981B
$1.37M 0.37%
12,337
-718
SPGI icon
74
S&P Global
SPGI
$122B
$1.37M 0.37%
2,619
-59
UBER icon
75
Uber
UBER
$151B
$1.33M 0.36%
16,254
+646
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3
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